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Columbia Small/Mid Cap Value Fund

CVOWX:US
NASDAQ GM
8.41
USD
0.38
4.32%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
7.26 - 9.58
1 Yr Return
-12.14%
YTD Return
-0.94%
Open
8.41
Day Range
8.41 - 8.41
Previous Close
8.79
52Wk Range
7.26 - 9.58
1 Yr Return
-12.49%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
8.41
Total Assets (m USD) (on 06/24/2016)
814.531
Inception Date
12/01/2006
Last Dividend (on 12/14/2015)
0.5288
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / JONAS PATRIKSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.78%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 12.61 m 1.47
185.00 k 11.65 m 1.36
246.00 k 11.50 m 1.34
255.00 k 11.24 m 1.31
1.10 m 11.07 m 1.29
71.00 k 11.06 m 1.29
167.00 k 10.84 m 1.27
390.00 k 10.73 m 1.25
414.00 k 10.71 m 1.25
115.00 k 10.69 m 1.25
Profile
Columbia Small/Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its net assets in mid-cap companies with a market cap ranging from $1.6 billion to $17.9 billion. The remaining 20% may be invested in smaller or larger size companies, preferreds, convertibles, or other debt securities.
Address
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
Phone
1-800-862-7919